OneAscent Wealth Management
OACP icon

OneAscent Wealth Management’s OneAscent Core Plus Bond ETF OACP Stock Holding History

OneAscent Wealth Management’s Portfolio OACP Stock Details OACP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$57.1M Buy
2,638,189
+45,781
+2% +$1.02M 18.09% 1
2026
Q2 		$58.9M Buy
2,592,408
+30,506
+1% +$694K 17.55% 1
2026
Q1 		$58.2M Buy
2,561,902
+135,040
+6% +$3.11M 19.24% 1
2025
Q4 		$55.9M Buy
2,426,862
+120,535
+5% +$2.79M 18.61% 1
2025
Q3 		$53.2M Buy
2,306,327
+12,556
+0.5% +$287K 17.87% 1
2025
Q2 		$52.3M Buy
2,293,771
+71,950
+3% +$1.62M 19.25% 1
2025
Q1 		$50.6M Sell
2,221,821
-78,781
-3% -$1.78M 21.94% 1
2024
Q4 		$51.7M Sell
2,300,602
-46,710
-2% -$1.07M 21.33% 1
2024
Q3 		$55.1M Buy
2,347,312
+85,044
+4% +$1.97M 20.92% 1
2024
Q2 		$51.1M Sell
2,262,268
-115,141
-5% -$2.59M 26.57% 1
2024
Q1 		$54.1M Buy
2,377,409
+164,191
+7% +$3.73M 20.78% 1
2023
Q4 		$51M Sell
2,213,218
-42,734
-2% -$941K 20.34% 1
2023
Q3 		$49.1M Sell
2,255,952
-131,726
-6% -$2.94M 21.57% 1
2023
Q2 		$54.1M Buy
2,387,678
+105,806
+5% +$2.42M 25.49% 1
2023
Q1 		$52.8M Buy
2,281,872
+102,700
+5% +$2.36M 20.58% 1
2022
Q4 		$49.3M Buy
2,179,172
+64,080
+3% +$1.44M 23.14% 1
2022
Q3 		$47.5M Sell
2,115,092
-51,345
-2% -$1.21M 24.9% 1
2022
Q2 		$51.2M Buy
2,166,437
+1,404,695
+184% +$33.6M 26.15% 1
2022
Q1 		$19M Buy
+761,742
New +$19M 9.49% 3

Other funds holding OACP

OneAscent Financial Services
OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
OneAscent Family Office
OneAscent Family Office Birmingham, Alabama $242M AUM 28.09% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Patron Partners
Patron Partners Houston, Texas $262M AUM 25.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

OneAscent Wealth Management's OACP Position: Q3 2026 in Review

OneAscent Wealth Management increased its OneAscent Core Plus Bond ETF (OACP) stake by 1.8% in Q3 2026, buying an estimated $1.02M and bringing the position to 2,638,189 shares worth $57.1M. The position accounts for 18.09% of the portfolio, ranked #1.

OneAscent Wealth Management first reported a position in OACP in Q1 2022 and has held it in 19 quarters since. The position peaked at $58.9M in Q2 2026. 25 funds tracked by Wall St. Rank hold OACP as of Q3 2026.

  • OneAscent Wealth Management held 2,638,189 shares of OneAscent Core Plus Bond ETF worth $57.1M as of Q3 2026.
  • OneAscent Wealth Management bought 45,781 OneAscent Core Plus Bond ETF shares in Q3 2026, an estimated $1.02M.
  • OneAscent Core Plus Bond ETF made up 18.09% of OneAscent Wealth Management's portfolio in Q3 2026, its #1 holding.
  • OneAscent Wealth Management first reported a position in OneAscent Core Plus Bond ETF in Q1 2022 and has held it in 19 quarters since.
  • OneAscent Wealth Management's OneAscent Core Plus Bond ETF position peaked at $58.9M in Q2 2026.
  • 25 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q3 2026.

Based on OneAscent Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.